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B.L. ØSTBIRK ApS — Credit Rating and Financial Key Figures

CVR number: 27302602
Storegade 42, 8752 Østbirk
Free credit report Annual report

Credit rating

Company information

Official name
B.L. ØSTBIRK ApS
Established
2003
Company form
Private limited company
Industry

About B.L. ØSTBIRK ApS

B.L. ØSTBIRK ApS (CVR number: 27302602) is a company from HORSENS. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 411.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.L. ØSTBIRK ApS's liquidity measured by quick ratio was 448.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.95-2.96-3.89-4.74-4.83
EBIT-2.95-2.96-3.89-4.74-4.83
Net earnings257.3797.25200.07230.88411.86
Shareholders equity total1 749.241 732.091 812.171 923.052 199.91
Balance sheet total (assets)1 771.691 732.091 817.151 941.142 202.68
Net debt- 409.17- 466.05- 542.82-1 145.70-1 180.11
Profitability
EBIT-%
ROA16.7 %7.5 %11.8 %13.0 %21.0 %
ROE15.3 %5.6 %11.3 %12.4 %20.0 %
ROI16.8 %7.6 %11.8 %13.1 %21.0 %
Economic value added (EVA)-83.35-90.86-90.76-95.52- 101.76
Solvency
Equity ratio98.7 %100.0 %99.7 %99.1 %99.9 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.6170.069.9448.3
Current ratio34.6170.069.9448.3
Cash and cash equivalents409.17466.05542.821 153.301 182.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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